INVESCO EXCH TRD SLF IDX FD

Ticker: BSCV CUSIP: 46138J429 Class: ETF

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 20,130 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 20,130 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 20,130 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 19,977 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 19,900 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 19,900 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 19,900 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 19,900 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 19,900 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 19,900 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 16,829 Value ($000) $273 Avg Close — Range —